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4503 Astellas Pharma

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  • 1590.0
  • +3.5+0.22%
20min DelayMarket Closed Jun 7 15:00 JST
2.85TMarket Cap167.90P/E (Static)

Astellas Pharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-46.99%210.59B
-31.05%87.51B
-38.03%59.04B
-51.89%45B
-76.65%19.04B
32.62%397.25B
123.26%126.91B
20.24%95.28B
-17.31%93.53B
61.96%81.52B
Net profit before non-cash adjustment
-81.14%24.97B
-1.64%-48.66B
-64.10%21.45B
-94.00%5.33B
47.89%46.85B
-15.63%132.36B
-355.28%-47.88B
-23.70%59.76B
66.75%88.8B
-11.59%31.68B
Total adjustment of non-cash items
-5.87%272.14B
-10.33%132.14B
18.22%63.76B
706.05%62.5B
-82.84%13.73B
111.49%289.09B
137.34%147.37B
945.21%53.93B
-81.35%7.75B
103.15%80.04B
-Depreciation and amortization
49.27%157.84B
111.34%48.64B
104.30%46.98B
70.53%38.97B
-36.96%23.24B
32.70%105.74B
9.18%23.02B
6.86%23B
20.67%22.85B
103.22%36.87B
-Reversal of impairment losses recognized in profit and loss
-6.59%78.93B
8.12%65.16B
-60.86%575M
263.71%2.67B
-52.19%10.54B
12.89%84.5B
25.20%60.26B
121.23%1.47B
36,550.00%733M
-15.42%22.04B
-Other non-cash items
-64.23%35.37B
-71.38%18.34B
-45.01%16.2B
231.80%20.87B
-194.84%-20.05B
654.16%98.86B
999.58%64.09B
203.15%29.47B
-169.91%-15.83B
540.77%21.14B
Changes in working capital
-257.38%-86.52B
-85.31%4.03B
-42.17%-26.17B
-655.33%-22.83B
-37.57%-41.55B
-506.46%-24.21B
420.28%27.42B
-351.94%-18.41B
-116.54%-3.02B
-21.30%-30.2B
-Change in receivables
-1,053.80%-55.95B
-170.98%-24.04B
-3.54%-25.61B
-629.79%-14.67B
150.00%8.37B
39.40%-4.85B
248.93%33.87B
-455.54%-24.74B
-58.90%2.77B
16.23%-16.75B
-Change in inventory
-747.25%-60.04B
-58.45%-15.42B
-730.77%-15.99B
-196.65%-11.87B
-507.39%-16.76B
-129.45%-7.09B
-243.23%-9.73B
37.85%2.54B
-155.81%-4B
-50.18%4.11B
-Change in payables
340.07%29.47B
1,221.51%43.49B
306.75%15.43B
307.15%3.71B
-88.79%-33.17B
-21.51%-12.27B
129.30%3.29B
-61.76%3.79B
-140.97%-1.79B
-33.47%-17.57B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
45.15%-38.11B
-37.18%-15.53B
66.78%-7.63B
-223.77%-8.12B
79.08%-6.84B
-65.06%-69.48B
-37.05%-11.32B
-135.10%-22.97B
81.85%-2.51B
-218.88%-32.69B
Other operating cash inflow (outflow)
0
0
0
0
0
0
1M
-1M
0.00%-1M
0.00%1M
Operating cash flow
-47.38%172.48B
-37.73%71.98B
-28.90%51.41B
-59.48%36.88B
-75.02%12.2B
27.32%327.77B
137.92%115.59B
4.09%72.32B
-8.34%91.03B
21.83%48.83B
Investing cash flow
Net PPE purchase and sale
-4.43%-38.06B
6.39%-10.53B
34.43%-7.47B
-79.69%-9.99B
-22.19%-10.06B
-18.55%-36.44B
-7.12%-11.25B
-315.08%-11.4B
31.70%-5.56B
11.94%-8.24B
Net intangibles purchase and sale
35.56%-33.44B
44.30%-9.4B
19.58%-7.48B
26.99%-11.59B
49.47%-4.98B
-142.15%-51.89B
-153.79%-16.87B
-159.61%-9.3B
19.95%-15.87B
6.69%-9.85B
Net business purchase and sale
---784.97B
---190M
---24.73B
----
----
--0
--0
--0
----
----
Net investment product transactions
--0
--0
--0
----
----
126.40%12.62B
-90.67%456M
-73.77%64M
----
----
Interest received (cash flow from investment activities)
94.16%8.85B
4.08%2.58B
56.69%1.66B
334.69%3.2B
393.38%1.42B
536.59%4.56B
1,381.44%2.47B
313.23%1.06B
368.15%735M
112.59%287M
Net changes in other investments
113.60%1.82B
-287.31%-4.62B
69.66%-2.29B
206.84%7.4B
198.73%1.33B
15.85%-13.35B
190.46%2.47B
-45.56%-7.55B
5.04%-6.93B
-103.33%-1.34B
Investing cash flow
-900.95%-845.8B
2.47%-22.16B
-48.64%-40.31B
-4,869.27%-771.03B
35.75%-12.3B
-35.39%-84.5B
-53.23%-22.72B
-432.45%-27.12B
55.23%-15.52B
9.21%-19.14B
Financing cash flow
Net issuance payments of debt
5,241.55%771.23B
186.23%43.12B
-134.46%-17.23B
1,804.48%511.35B
1,460.00%234B
75.00%-15B
-150.00%-50B
--50B
25.00%-30B
--15B
Net common stock issuance
82.27%-10.74B
100.00%-1M
0.00%-2M
---1M
-1.69%-10.73B
-19.40%-60.56B
0.00%-50B
-100.00%-2M
--0
-1,380.08%-10.55B
Increase or decrease of lease financing
19.70%-13.25B
7.64%-3.29B
20.17%-3.26B
17.97%-3.42B
29.98%-3.28B
7.41%-16.5B
17.98%-3.56B
7.04%-4.08B
9.77%-4.16B
-4.95%-4.69B
Cash dividends paid
-16.24%-116.65B
--0
-14.76%-62.75B
--0
-18.01%-53.9B
-17.74%-100.36B
--0
-18.04%-54.68B
--0
-17.38%-45.68B
Net other fund-raising expenses
-414.11%-16.54B
-846.38%-8.9B
-307.75%-3.79B
-322.52%-2.81B
-52.64%-1.04B
-27.15%-3.22B
-36.23%-940M
-50.81%-929M
-12.88%-666M
-7.57%-682M
Financing cash flow
413.90%614.06B
129.60%30.93B
-798.18%-87.03B
1,550.27%505.12B
454.15%165.04B
9.56%-195.62B
-39.27%-104.5B
81.12%-9.69B
22.95%-34.83B
-4.19%-46.6B
Net cash flow
Beginning cash position
19.26%376.84B
-33.48%253.98B
-7.50%333.99B
79.38%561.49B
19.26%376.84B
-3.11%315.99B
9.02%381.82B
13.44%361.07B
3.67%313.01B
-3.11%315.99B
Current changes in cash
-224.40%-59.27B
794.38%80.75B
-313.83%-75.92B
-663.01%-229.03B
1,075.16%164.94B
324.03%47.64B
71.83%-11.63B
34.99%35.51B
109.29%40.68B
34.27%-16.91B
Effect of exchange rate changes
37.12%18.11B
-85.62%957M
72.30%-4.09B
-79.16%1.54B
41.37%19.71B
18.74%13.21B
-5.62%6.65B
-362.94%-14.76B
340.94%7.38B
814.76%13.94B
Cash adjustments other than cash changes
--1M
--2M
---2M
----
----
----
----
----
----
----
End cash Position
-10.92%335.69B
-10.92%335.69B
-33.48%253.98B
-7.50%333.99B
79.38%561.49B
19.26%376.84B
19.26%376.84B
9.02%381.82B
13.44%361.07B
3.67%313.01B
Free cash flow
-62.39%89.98B
-40.49%52.06B
-29.93%36.14B
-91.46%5.94B
-113.62%-4.17B
32.17%239.23B
179.35%87.47B
-11.33%51.58B
-2.44%69.6B
51.57%30.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -46.99%210.59B-31.05%87.51B-38.03%59.04B-51.89%45B-76.65%19.04B32.62%397.25B123.26%126.91B20.24%95.28B-17.31%93.53B61.96%81.52B
Net profit before non-cash adjustment -81.14%24.97B-1.64%-48.66B-64.10%21.45B-94.00%5.33B47.89%46.85B-15.63%132.36B-355.28%-47.88B-23.70%59.76B66.75%88.8B-11.59%31.68B
Total adjustment of non-cash items -5.87%272.14B-10.33%132.14B18.22%63.76B706.05%62.5B-82.84%13.73B111.49%289.09B137.34%147.37B945.21%53.93B-81.35%7.75B103.15%80.04B
-Depreciation and amortization 49.27%157.84B111.34%48.64B104.30%46.98B70.53%38.97B-36.96%23.24B32.70%105.74B9.18%23.02B6.86%23B20.67%22.85B103.22%36.87B
-Reversal of impairment losses recognized in profit and loss -6.59%78.93B8.12%65.16B-60.86%575M263.71%2.67B-52.19%10.54B12.89%84.5B25.20%60.26B121.23%1.47B36,550.00%733M-15.42%22.04B
-Other non-cash items -64.23%35.37B-71.38%18.34B-45.01%16.2B231.80%20.87B-194.84%-20.05B654.16%98.86B999.58%64.09B203.15%29.47B-169.91%-15.83B540.77%21.14B
Changes in working capital -257.38%-86.52B-85.31%4.03B-42.17%-26.17B-655.33%-22.83B-37.57%-41.55B-506.46%-24.21B420.28%27.42B-351.94%-18.41B-116.54%-3.02B-21.30%-30.2B
-Change in receivables -1,053.80%-55.95B-170.98%-24.04B-3.54%-25.61B-629.79%-14.67B150.00%8.37B39.40%-4.85B248.93%33.87B-455.54%-24.74B-58.90%2.77B16.23%-16.75B
-Change in inventory -747.25%-60.04B-58.45%-15.42B-730.77%-15.99B-196.65%-11.87B-507.39%-16.76B-129.45%-7.09B-243.23%-9.73B37.85%2.54B-155.81%-4B-50.18%4.11B
-Change in payables 340.07%29.47B1,221.51%43.49B306.75%15.43B307.15%3.71B-88.79%-33.17B-21.51%-12.27B129.30%3.29B-61.76%3.79B-140.97%-1.79B-33.47%-17.57B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 45.15%-38.11B-37.18%-15.53B66.78%-7.63B-223.77%-8.12B79.08%-6.84B-65.06%-69.48B-37.05%-11.32B-135.10%-22.97B81.85%-2.51B-218.88%-32.69B
Other operating cash inflow (outflow) 0000001M-1M0.00%-1M0.00%1M
Operating cash flow -47.38%172.48B-37.73%71.98B-28.90%51.41B-59.48%36.88B-75.02%12.2B27.32%327.77B137.92%115.59B4.09%72.32B-8.34%91.03B21.83%48.83B
Investing cash flow
Net PPE purchase and sale -4.43%-38.06B6.39%-10.53B34.43%-7.47B-79.69%-9.99B-22.19%-10.06B-18.55%-36.44B-7.12%-11.25B-315.08%-11.4B31.70%-5.56B11.94%-8.24B
Net intangibles purchase and sale 35.56%-33.44B44.30%-9.4B19.58%-7.48B26.99%-11.59B49.47%-4.98B-142.15%-51.89B-153.79%-16.87B-159.61%-9.3B19.95%-15.87B6.69%-9.85B
Net business purchase and sale ---784.97B---190M---24.73B----------0--0--0--------
Net investment product transactions --0--0--0--------126.40%12.62B-90.67%456M-73.77%64M--------
Interest received (cash flow from investment activities) 94.16%8.85B4.08%2.58B56.69%1.66B334.69%3.2B393.38%1.42B536.59%4.56B1,381.44%2.47B313.23%1.06B368.15%735M112.59%287M
Net changes in other investments 113.60%1.82B-287.31%-4.62B69.66%-2.29B206.84%7.4B198.73%1.33B15.85%-13.35B190.46%2.47B-45.56%-7.55B5.04%-6.93B-103.33%-1.34B
Investing cash flow -900.95%-845.8B2.47%-22.16B-48.64%-40.31B-4,869.27%-771.03B35.75%-12.3B-35.39%-84.5B-53.23%-22.72B-432.45%-27.12B55.23%-15.52B9.21%-19.14B
Financing cash flow
Net issuance payments of debt 5,241.55%771.23B186.23%43.12B-134.46%-17.23B1,804.48%511.35B1,460.00%234B75.00%-15B-150.00%-50B--50B25.00%-30B--15B
Net common stock issuance 82.27%-10.74B100.00%-1M0.00%-2M---1M-1.69%-10.73B-19.40%-60.56B0.00%-50B-100.00%-2M--0-1,380.08%-10.55B
Increase or decrease of lease financing 19.70%-13.25B7.64%-3.29B20.17%-3.26B17.97%-3.42B29.98%-3.28B7.41%-16.5B17.98%-3.56B7.04%-4.08B9.77%-4.16B-4.95%-4.69B
Cash dividends paid -16.24%-116.65B--0-14.76%-62.75B--0-18.01%-53.9B-17.74%-100.36B--0-18.04%-54.68B--0-17.38%-45.68B
Net other fund-raising expenses -414.11%-16.54B-846.38%-8.9B-307.75%-3.79B-322.52%-2.81B-52.64%-1.04B-27.15%-3.22B-36.23%-940M-50.81%-929M-12.88%-666M-7.57%-682M
Financing cash flow 413.90%614.06B129.60%30.93B-798.18%-87.03B1,550.27%505.12B454.15%165.04B9.56%-195.62B-39.27%-104.5B81.12%-9.69B22.95%-34.83B-4.19%-46.6B
Net cash flow
Beginning cash position 19.26%376.84B-33.48%253.98B-7.50%333.99B79.38%561.49B19.26%376.84B-3.11%315.99B9.02%381.82B13.44%361.07B3.67%313.01B-3.11%315.99B
Current changes in cash -224.40%-59.27B794.38%80.75B-313.83%-75.92B-663.01%-229.03B1,075.16%164.94B324.03%47.64B71.83%-11.63B34.99%35.51B109.29%40.68B34.27%-16.91B
Effect of exchange rate changes 37.12%18.11B-85.62%957M72.30%-4.09B-79.16%1.54B41.37%19.71B18.74%13.21B-5.62%6.65B-362.94%-14.76B340.94%7.38B814.76%13.94B
Cash adjustments other than cash changes --1M--2M---2M----------------------------
End cash Position -10.92%335.69B-10.92%335.69B-33.48%253.98B-7.50%333.99B79.38%561.49B19.26%376.84B19.26%376.84B9.02%381.82B13.44%361.07B3.67%313.01B
Free cash flow -62.39%89.98B-40.49%52.06B-29.93%36.14B-91.46%5.94B-113.62%-4.17B32.17%239.23B179.35%87.47B-11.33%51.58B-2.44%69.6B51.57%30.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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